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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
-13.67%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$195M
(-20%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
237
New
11
Increased
79
Reduced
110
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.3M |
| 2 |
Oracle
ORCL
|
+$8.83M |
| 3 |
3M
MMM
|
+$6.72M |
| 4 |
TSMC
TSM
|
+$6.67M |
| 5 |
ExxonMobil
XOM
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.3M |
| 2 |
Paychex
PAYX
|
+$10.8M |
| 3 |
Cincinnati Financial
CINF
|
+$9.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.62M |
| 5 |
NextEra Energy
NEE
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.58% |
| 4 | Consumer Staples | 6.19% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.15M | 0.68% |
73,673
-1,793
| -2% | -$157K |
|
52
Estee Lauder
EL
$30.4B
| $5M | 0.66% |
31,369
-1,968
| -6% | -$380K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.79M | 0.63% |
41,511
+5,894
| +17% | +$672K |
|
54
PayPal
PYPL
$48.9B
| $4.63M | 0.61% |
48,314
-4,621
| -9% | -$510K |
|
55
McDonald's
MCD
$192B
| $4.57M | 0.6% |
27,648
+6,117
| +28% | +$1.21M |
|
56
Blackrock
BLK
$169B
| $4.57M | 0.6% |
10,388
+8,111
| +356% | +$4M |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.49M | 0.59% |
84,922
| – | – |
|
58
Honeywell
HON
$77B
| $4.39M | 0.58% |
34,803
-4,173
| -11% | -$645K |
|
59
iShares Russell 2000 ETF
IWM
$79.8B
| $4.23M | 0.56% |
36,934
-11,730
| -24% | -$1.75M |
|
60
US Bancorp
USB
$98.2B
| $4.21M | 0.56% |
122,345
-21,354
| -15% | -$1.03M |
|
61
S&P Global
SPGI
$121B
| $4.14M | 0.55% |
16,895
+67
| +0.4% | +$18.4K |
|
|
IPG
62
DELISTED
Interpublic Group of Companies
IPG
| $4.03M | 0.53% |
248,742
-16,705
| -6% | -$353K |
|
63
Intuit
INTU
$86.5B
| $3.98M | 0.52% |
17,326
-1,944
| -10% | -$526K |
|
64
L3Harris
LHX
$51.6B
| $3.97M | 0.52% |
22,026
+9,106
| +70% | +$1.87M |
|
65
PNC Financial Services
PNC
$99.7B
| $3.95M | 0.52% |
41,240
+71
| +0.2% | +$9.54K |
|
66
iShares Russell 1000 ETF
IWB
$48.2B
| $3.93M | 0.52% |
27,744
-2,111
| -7% | -$357K |
|
67
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.85M | 0.51% |
46,972
+3,668
| +8% | +$412K |
|
68
Southern Company
SO
$109B
| $3.83M | 0.51% |
70,834
+64,696
| +1,054% | +$4.1M |
|
69
Caterpillar
CAT
$375B
| $3.79M | 0.5% |
+32,658
| New | +$4.17M |
|
70
Philip Morris
PM
$297B
| $3.77M | 0.5% |
51,711
+1,342
| +3% | +$110K |
|
71
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.68M | 0.48% |
63,280
-1,340
| -2% | -$90.8K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $3.54M | 0.47% |
75,382
-20,109
| -21% | -$1.13M |
|
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.28M | 0.43% |
25,441
+1,558
| +7% | +$241K |
|
74
Waste Management
WM
$90.6B
| $3.22M | 0.42% |
34,772
-1,591
| -4% | -$182K |
|
75
Bristol-Myers Squibb
BMY
$133B
| $3.19M | 0.42% |
57,185
-2,497
| -4% | -$153K |
|
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IberiaBank's Q1 2020 Portfolio in Review
As of Q1 2020, IberiaBank held 237 positions worth $759M, down 20% from $954M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IberiaBank withdrew a net $51.8M in Q1 2020, closing 28 positions and reducing 110 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IberiaBank opened a new position in Caterpillar worth $3.79M.
- IberiaBank's largest Q1 2020 buy was Caterpillar: 32,658 shares worth $3.79M.
- IberiaBank added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $12.3M increase.
- IberiaBank's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.3M.
- IberiaBank fully exited Chesapeake Energy Corporation in Q1 2020, selling an estimated $1.65M.
- IberiaBank's ten largest holdings make up 28% of its $759M portfolio in Q1 2020.
- IberiaBank opened 11 new positions and closed 28 in Q1 2020.
- IberiaBank's portfolio value fell 20% quarter-over-quarter to $759M.
Based on IberiaBank's 13F filing for Q1 2020, filed 16 Apr 2020.